CUI · 17131868 · J40807/2005 · MUNICIPIUL BUCUREȘTI
TEL-SILVCRIS S.R.L.
Intr. Tirgu Frumos, Nr. 9 - 11, Bl. 6, Sc. A, Et. 10, Ap. 131
BUCURESTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 13d agoInactivat: 13 Jul 2020
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2018
46.3K RON
Profit net · 2018
-13.3K RON
Angajați · 2018
1
Capitaluri proprii · 2018
-256.7K RON
Înregistrare
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -2.02
- RE / TA
- -3.32
- EBIT / TA
- 0.00
- Eq / Liab
- -0.77
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2018
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 46.312 -21.6% | 0 | 334.137 +6.9% | — | 77.186 +11.8% | -256.715 -5.5% | 1 +0.0% | 63.874 +15.9% | 10.487 -1.7% | 2.825 -14.4% | 236 +0.0% | — | — | 200 +0.0% | — | 47.083 -22.0% | 58.986 -14.3% | 0 | 11.903 +40.3% | 13.315 +33.6% |
| 2017 | 59.095 -34.1% | 0 | 312.699 +4.4% | — | 69.063 +5.0% | -243.400 -4.3% | 1 -50.0% | 55.090 +3.9% | 10.672 +1.8% | 3.301 +46.1% | 236 +0.0% | — | — | 200 +0.0% | — | 60.372 -35.5% | 68.858 -39.5% | 0 | 8.486 -57.8% | 9.967 -52.6% |
| 2016 | 89.670 -33.0% | 0 | 299.459 +9.3% | — | 65.790 +7.4% | -233.433 -9.9% | 2 | 53.046 +20.0% | 10.484 -6.9% | 2.260 -60.9% | 236 +0.0% | — | — | 200 +0.0% | — | 93.668 -21.0% | 113.780 +642.7% | 0 | 20.112 +77.9% | 21.049 +1052350.0% |
| 2015 | 133.873 | 0 -100.0% | 273.854 +0.4% | — | 61.234 +25.7% | -212.384 +5.1% | — | 44.197 +89.4% | 11.264 -41.7% | 5.773 -4.5% | 236 +0.0% | — | — | 200 +0.0% | 124.364 | 118.553 +32.1% | 15.320 -83.7% | 0 -100.0% | 11.304 | 2 |
| 2014 | — | 327 | 272.644 +3.7% | — | 48.720 +15.9% | -223.688 -1.4% | 3.147 | 23.337 +24.6% | 19.336 -15.1% | 6.047 +1088.0% | 236 +0.0% | — | — | 200 +0.0% | — | 89.729 -5.2% | 94.034 -5.4% | 94.361 +8.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 262.796 +0.4% | — | 42.019 +32.7% | -220.541 +4.1% | 0 | 18.729 +37.8% | 22.781 +31.9% | 509 -36.3% | 236 +0.0% | — | — | 200 +0.0% | — | 94.681 +37.6% | 99.442 +30.7% | 87.333 +17.6% | 12.109 +563.5% | 9.355 +412.6% |
| 2012 | — | 0 | 261.788 | — | 31.655 | -229.897 | 0 | 13.588 | 17.268 | 799 | 236 | — | — | 200 | — | 68.789 | 76.101 | 74.276 | 1.825 | 1.825 |